SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Stablepoint Partners, LLC's Holding History (CIK: 0002011237)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,125 Value ($000) $446 Avg Close — Range —
Q3 2025
Shares 1,547 Value ($000) $550 Avg Close — Range —
Q2 2025
Shares 1,547 Value ($000) $472 Avg Close — Range —
Q1 2025
Shares 1,547 Value ($000) $446 Avg Close — Range —
Q4 2024
Shares 1,520 Value ($000) $368 Avg Close — Range —
Q3 2024
Shares 1,520 Value ($000) $369 Avg Close — Range —
Q2 2024
Shares 1,500 Value ($000) $330 Avg Close — Range —
Q1 2024
Shares 1,500 Value ($000) $309 Avg Close — Range —
Q4 2023
Shares 1,500 Value ($000) $287 Avg Close — Range —